JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-1.67%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-2.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.18% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $237K | 0.07% |
4,984
-9,968
| -67% | -$474K |
|
52
Realty Income
O
$52.8B
| $224K | 0.07% |
3,853
+55
| +1% | +$3.19K |
|
|
NGD
53
New Gold Inc
NGD
$4.85B
| $99.4K | 0.03% |
26,803
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,500
| Closed | -$267K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-10,838
| Closed | -$810K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-7,769
| Closed | -$201K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-2,262
| Closed | -$204K |
|
58
Southern Company
SO
$101B
| – | – |
-3,759
| Closed | -$309K |
|